MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
+$15.4M (+2%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
67.47%
Holding
617
New
17
Increased
58
Reduced
103
Closed
29
Top Buys
| 1 | $13.6M | |
| 2 | $13.1M | |
| 3 | $3.67M | |
| 4 | $1.96M | |
| 5 | $1.62M |
Top Sells
| 1 | $7.95M | |
| 2 | $7.82M | |
| 3 | $764K | |
| 4 | $481K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.7K | 0% | 1,304 | – | – | |||
| $32.6K | 0% | 88 | – | – | |||
| $32.4K | 0% | 400 | – | – | |||
| $32.4K | 0% | 541 | New | +$32.4K | |||
| $32K | 0% | 947 -330 | -26% | -$11.2K | |||
| $31.9K | 0% | 185 | – | – | |||
| $31.9K | 0% | 256 -120 | -32% | -$14.9K | |||
| $30.2K | 0% | 656 | – | – | |||
| $29.1K | 0% | 1,041 | – | – | |||
| $28.7K | 0% | 320 | – | – | |||
| $28.6K | 0% | 101 | – | – | |||
| $28.1K | 0% | 521 | – | – | |||
| $26.7K | 0% | 635 +4 | +0.6% | +$168 | |||
| $26.4K | 0% | 921 | – | – | |||
| $26.4K | 0% | 556 +3 | +0.5% | +$143 | |||
| $26.2K | 0% | 2,445 +55 | +2% | +$590 | |||
| $25.6K | 0% | 3,189 | – | – | |||
| $25.6K | 0% | 403 | – | – | |||
| $25.3K | 0% | 686 +8 | +1% | +$295 | |||
| $25.3K | 0% | 102 | – | – | |||
| $25.3K | 0% | 334 -288 | -46% | -$21.8K | |||
| $25K | 0% | 92 | – | – | |||
| $24.8K | 0% | 477 | – | – | |||
| $24.8K | 0% | 1,612 | New | +$24.8K | |||
| $24.7K | 0% | 1,349 | – | – |
